CHINA STAR ENTERTAINMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 2,428,906,151 0 2.290 2025-06-30 5,562.19 0 5,562.19
2025-05-31 2,428,906,151 0 1.430 2025-05-30 3,473.34 0 3,473.34
2025-05-14 2,428,906,151 1,055,672 1.460 2025-05-14 3,546.20 0 3,546.20
2025-04-30 2,427,850,479 0 1.580 2025-04-30 3,836.00 0 3,836.00
2025-03-31 2,427,850,479 0 1.580 2025-03-31 3,836.00 0 3,836.00
2025-02-28 2,427,850,479 0 0.520 2025-02-28 1,262.48 0 1,262.48
2025-01-31 2,427,850,479 0 0.410 2025-01-28 995.42 0 995.42
2024-12-31 2,427,850,479 0 0.500 2024-12-31 1,213.93 0 1,213.93
2024-11-30 2,427,850,479 0 0.560 2024-11-29 1,359.60 0 1,359.60
2024-10-31 2,427,850,479 0 0.560 2024-10-31 1,359.60 0 1,359.60
2024-09-30 2,427,850,479 0 0.620 2024-09-30 1,505.27 0 1,505.27
2024-08-31 2,427,850,479 0 0.620 2024-08-30 1,505.27 0 1,505.27
2024-07-31 2,427,850,479 0 0.500 2024-07-31 1,213.93 0 1,213.93
2024-06-30 2,427,850,479 0 0.620 2024-06-28 1,505.27 0 1,505.27
2024-05-31 2,427,850,479 0 0.720 2024-05-31 1,748.05 0 1,748.05
2024-04-30 2,427,850,479 0 0.780 2024-04-30 1,893.72 0 1,893.72
2024-03-31 2,427,850,479 0 0.620 2024-03-28 1,505.27 0 1,505.27
2024-02-29 2,427,850,479 0 0.790 2024-02-29 1,918.00 0 1,918.00
2024-01-31 2,427,850,479 0 0.790 2024-01-31 1,918.00 0 1,918.00
2024-01-29 2,427,850,479 -33,000,000 0.800 2024-01-29 1,942.28 0 1,942.28
2024-01-19 2,460,850,479 0 0.810 2024-01-19 1,993.29 0 1,993.29
2024-01-18 2,460,850,479 0 0.810 2024-01-18 1,993.29 0 1,993.29
2024-01-17 2,460,850,479 0 0.800 2024-01-17 1,968.68 0 1,968.68
2024-01-16 2,460,850,479 0 0.780 2024-01-16 1,919.46 0 1,919.46
2024-01-15 2,460,850,479 0 0.800 2024-01-15 1,968.68 0 1,968.68
2024-01-12 2,460,850,479 0 0.810 2024-01-12 1,993.29 0 1,993.29
2023-12-31 2,460,850,479 0 0.800 2023-12-29 1,968.68 0 1,968.68
2023-11-30 2,460,850,479 0 0.820 2023-11-30 2,017.90 0 2,017.90
2023-10-31 2,460,850,479 0 0.800 2023-10-31 1,968.68 0 1,968.68
2023-09-30 2,460,850,479 0 0.820 2023-09-29 2,017.90 0 2,017.90
2023-08-31 2,460,850,479 0 0.900 2023-08-31 2,214.77 0 2,214.77
2023-07-31 2,460,850,479 0 0.800 2023-07-31 1,968.68 0 1,968.68
2023-06-30 2,460,850,479 0 0.800 2023-06-30 1,968.68 0 1,968.68
2023-05-31 2,460,850,479 0 0.780 2023-05-31 1,919.46 0 1,919.46
2023-04-30 2,460,850,479 0 0.790 2023-04-28 1,944.07 0 1,944.07
2023-03-31 2,460,850,479 0 0.640 2023-03-31 1,574.94 0 1,574.94
2023-02-28 2,460,850,479 0 0.780 2023-02-28 1,919.46 0 1,919.46
2023-01-31 2,460,850,479 0 0.850 2023-01-31 2,091.72 0 2,091.72
2022-12-31 2,460,850,479 0 0.740 2022-12-30 1,821.03 0 1,821.03
2022-11-30 2,460,850,479 0 0.750 2022-11-30 1,845.64 0 1,845.64
2022-10-31 2,460,850,479 0 0.760 2022-10-31 1,870.25 0 1,870.25
2022-10-20 2,460,850,479 -25,000,000 0.760 2022-10-20 1,870.25 0 1,870.25
2022-10-12 2,485,850,479 0 0.800 2022-10-12 1,988.68 0 1,988.68
2022-10-11 2,485,850,479 0 0.790 2022-10-11 1,963.82 0 1,963.82
2022-10-10 2,485,850,479 0 0.770 2022-10-10 1,914.10 0 1,914.10
2022-10-07 2,485,850,479 0 0.790 2022-10-07 1,963.82 0 1,963.82
2022-10-06 2,485,850,479 0 0.790 2022-10-06 1,963.82 0 1,963.82
2022-10-05 2,485,850,479 0 0.760 2022-10-05 1,889.25 0 1,889.25
2022-10-03 2,485,850,479 0 0.780 2022-10-03 1,938.96 0 1,938.96
2022-09-30 2,485,850,479 0 0.800 2022-09-30 1,988.68 0 1,988.68
2022-09-29 2,485,850,479 0 0.800 2022-09-29 1,988.68 0 1,988.68
2022-09-28 2,485,850,479 0 0.800 2022-09-28 1,988.68 0 1,988.68
2022-09-27 2,485,850,479 0 0.800 2022-09-27 1,988.68 0 1,988.68
2022-09-26 2,485,850,479 0 0.800 2022-09-26 1,988.68 0 1,988.68
2022-08-31 2,485,850,479 0 0.800 2022-08-31 1,988.68 0 1,988.68
2022-07-31 2,485,850,479 0 0.800 2022-07-29 1,988.68 0 1,988.68
2022-06-30 2,485,850,479 0 0.850 2022-06-30 2,112.97 0 2,112.97
2022-05-31 2,485,850,479 0 0.840 2022-05-31 2,088.11 0 2,088.11
2022-04-30 2,485,850,479 0 0.830 2022-04-29 2,063.26 0 2,063.26
2022-03-31 2,485,850,479 0 0.850 2022-03-31 2,112.97 0 2,112.97
2022-02-28 2,485,850,479 0 0.900 2022-02-28 2,237.27 0 2,237.27
2022-01-31 2,485,850,479 0 0.870 2022-01-31 2,162.69 0 2,162.69
2021-12-31 2,485,850,479 0 0.830 2021-12-31 2,063.26 0 2,063.26
2021-11-30 2,485,850,479 0 0.950 2021-11-30 2,361.56 0 2,361.56
2021-10-31 2,485,850,479 0 1.070 2021-10-29 2,659.86 0 2,659.86
2021-09-30 2,485,850,479 0 0.910 2021-09-30 2,262.12 0 2,262.12
2021-08-31 2,485,850,479 0 1.030 2021-08-31 2,560.43 0 2,560.43
2021-07-31 2,485,850,479 0 1.110 2021-07-30 2,759.29 0 2,759.29
2021-06-30 2,485,850,479 0 1.270 2021-06-30 3,157.03 0 3,157.03
2021-05-31 2,485,850,479 0 1.280 2021-05-31 3,181.89 0 3,181.89
2021-05-03 2,485,850,479 -52,840,000 1.430 2021-05-03 3,554.77 0 3,554.77
2021-04-30 2,538,690,479 0 1.430 2021-04-30 3,630.33 0 3,630.33
2021-03-31 2,538,690,479 0 1.420 2021-03-31 3,604.94 0 3,604.94
2021-02-28 2,538,690,479 0 1.370 2021-02-26 3,478.01 0 3,478.01
2021-02-04 2,538,690,479 -91,920,000 1.320 2021-02-04 3,351.07 0 3,351.07
2021-01-31 2,630,610,479 0 1.420 2021-01-29 3,735.47 0 3,735.47
2020-12-31 2,630,610,479 0 1.490 2020-12-31 3,919.61 0 3,919.61
2020-11-30 2,630,610,479 0 1.490 2020-11-30 3,919.61 0 3,919.61
2020-10-31 2,630,610,479 0 1.550 2020-10-30 4,077.45 0 4,077.45
2020-09-30 2,630,610,479 0 1.450 2020-09-30 3,814.39 0 3,814.39
2020-08-31 2,630,610,479 0 1.630 2020-08-31 4,287.90 0 4,287.90
2020-07-31 2,630,610,479 0 1.630 2020-07-31 4,287.90 0 4,287.90
2020-07-23 2,630,610,479 -2,460,000 1.690 2020-07-23 4,445.73 0 4,445.73
2020-06-30 2,633,070,479 0 1.700 2020-06-30 4,476.22 0 4,476.22
2020-06-11 2,633,070,479 -77,930,000 1.670 2020-06-11 4,397.23 0 4,397.23
2020-05-31 2,711,000,479 0 1.750 2020-05-29 4,744.25 0 4,744.25
2020-04-30 2,711,000,479 0 1.750 2020-04-29 4,744.25 0 4,744.25
2020-03-31 2,711,000,479 0 1.630 2020-03-31 4,418.93 0 4,418.93
2020-02-29 2,711,000,479 0 1.520 2020-02-28 4,120.72 0 4,120.72
2020-01-31 2,711,000,479 0 1.530 2020-01-31 4,147.83 0 4,147.83
2019-12-31 2,711,000,479 0 1.500 2019-12-31 4,066.50 0 4,066.50
2019-11-30 2,711,000,479 0 1.150 2019-11-29 3,117.65 0 3,117.65
2019-10-31 2,711,000,479 0 0.840 2019-10-31 2,277.24 0 2,277.24
2019-09-30 2,711,000,479 0 1.020 2019-09-30 2,765.22 0 2,765.22
2019-08-31 2,711,000,479 0 0.800 2019-08-30 2,168.80 0 2,168.80
2019-07-31 2,711,000,479 0 0.870 2019-07-31 2,358.57 0 2,358.57
2019-06-30 2,711,000,479 0 0.820 2019-06-28 2,223.02 0 2,223.02
2019-06-19 2,711,000,479 -90,110,000 0.760 2019-06-19 2,060.36 0 2,060.36
2019-05-31 2,801,110,479 0 0.810 2019-05-31 2,268.90 0 2,268.90
2019-04-30 2,801,110,479 0 0.580 2019-04-30 1,624.64 0 1,624.64
2019-03-31 2,801,110,479 0 0.580 2019-03-29 1,624.64 0 1,624.64
2019-02-28 2,801,110,479 0 0.630 2019-02-28 1,764.70 0 1,764.70
2019-01-31 2,801,110,479 0 0.600 2019-01-31 1,680.67 0 1,680.67
2018-12-31 2,801,110,479 0 0.870 2018-12-31 2,436.97 0 2,436.97
2018-11-30 2,801,110,479 0 0.860 2018-11-30 2,408.96 0 2,408.96
2018-10-31 2,801,110,479 0 0.620 2018-10-31 1,736.69 0 1,736.69
2018-10-10 2,801,110,479 38,000,000 0.530 2018-10-10 1,484.59 0 1,484.59
2018-10-05 2,763,110,479 52,000,000 0.560 2018-10-05 1,547.34 0 1,547.34
2018-09-30 2,711,110,479 0 0.530 2018-09-28 1,436.89 0 1,436.89
2018-08-31 2,711,110,479 0 0.480 2018-08-31 1,301.33 0 1,301.33
2018-08-06 2,711,110,479 1,807,406,986 0.300 2018-08-06 813.33 0 813.33
2018-07-31 903,703,493 0 0.270 2018-07-31 244.00 1,807,406,986 732.00
2018-06-30 903,703,493 0 0.280 2018-06-29 253.04 0 253.04
2018-05-31 903,703,493 0 0.325 2018-05-31 293.70 0 293.70
2018-04-30 903,703,493 0 0.330 2018-04-30 298.22 0 298.22
2018-03-31 903,703,493 0 0.470 2018-03-29 424.74 0 424.74
2018-02-28 903,703,493 0 0.510 2018-02-28 460.89 0 460.89
2018-01-31 903,703,493 0 0.560 2018-01-31 506.07 0 506.07
2017-12-31 903,703,493 0 0.495 2017-12-29 447.33 0 447.33
2017-11-30 903,703,493 0 0.570 2017-11-30 515.11 0 515.11
2017-10-31 903,703,493 0 0.630 2017-10-31 569.33 0 569.33
2017-09-30 903,703,493 0 0.570 2017-09-29 515.11 0 515.11
2017-08-31 903,703,493 0 0.550 2017-08-31 497.04 0 497.04
2017-07-31 903,703,493 0 0.520 2017-07-31 469.93 0 469.93
2017-06-30 903,703,493 0 0.510 2017-06-30 460.89 0 460.89
2017-05-31 903,703,493 0 0.325 2017-05-31 293.70 0 293.70
2017-04-30 903,703,493 0 0.340 2017-04-28 307.26 0 307.26
2017-03-31 903,703,493 0 0.360 2017-03-31 325.33 0 325.33
2017-02-28 903,703,493 0 0.475 2017-02-28 429.26 0 429.26
2017-01-31 903,703,493 0 0.450 2017-01-27 406.67 0 406.67
2016-12-31 903,703,493 0 0.470 2016-12-30 424.74 0 424.74
2016-11-30 903,703,493 0 0.570 2016-11-29 515.11 0 515.11
2016-10-31 903,703,493 0 0.590 2016-10-31 533.19 0 533.19
2016-10-28 903,703,493 150,600,000 0.570 2016-10-28 515.11 0 515.11
2016-09-30 753,103,493 0 0.570 2016-09-30 429.27 0 429.27
2016-08-31 753,103,493 0 0.600 2016-08-31 451.86 0 451.86
2016-07-31 753,103,493 0 0.740 2016-07-29 557.30 0 557.30
2016-06-30 753,103,493 0 0.680 2016-06-30 512.11 0 512.11
2016-05-31 753,103,493 0 0.720 2016-05-31 542.23 0 542.23
2016-04-30 753,103,493 0 0.710 2016-04-29 534.70 0 534.70
2016-03-31 753,103,493 0 0.590 2016-03-31 444.33 0 444.33
2016-02-29 753,103,493 0 0.620 2016-02-29 466.92 0 466.92
2016-01-31 753,103,493 0 0.620 2016-01-29 466.92 0 466.92
2015-12-31 753,103,493 0 0.780 2015-12-31 587.42 0 587.42
2015-11-30 753,103,493 0 0.760 2015-11-30 572.36 0 572.36
2015-11-09 753,103,493 -18,074,483,855 0.770 2015-11-09 579.89 0 579.89
2015-10-31 18,827,587,348 0 0.036 2015-10-30 677.79 0 677.79
2015-09-30 18,827,587,348 0 0.030 2015-09-30 564.83 0 564.83
2015-08-31 18,827,587,348 0 0.057 2015-08-31 1,073.17 0 1,073.17
2015-07-31 18,827,587,348 0 0.080 2015-07-31 1,506.21 0 1,506.21
2015-06-30 18,827,587,348 0 0.119 2015-06-30 2,240.48 0 2,240.48
2015-06-09 18,827,587,348 2,887,900,000 0.138 2015-06-09 2,598.21 0 2,598.21
2015-05-31 15,939,687,348 0 0.129 2015-05-29 2,056.22 0 2,056.22
2015-04-30 15,939,687,348 0 0.124 2015-04-30 1,976.52 0 1,976.52
2015-03-31 15,939,687,348 0 0.122 2015-03-31 1,944.64 0 1,944.64
2015-02-28 15,939,687,348 0 0.128 2015-02-27 2,040.28 0 2,040.28
2015-01-31 15,939,687,348 0 0.124 2015-01-30 1,976.52 0 1,976.52
2014-12-31 15,939,687,348 0 0.135 2014-12-31 2,151.86 0 2,151.86
2014-11-30 15,939,687,348 0 0.140 2014-11-28 2,231.56 0 2,231.56
2014-11-14 15,939,687,348 1,500,000,000 0.117 2014-10-31 1,864.94 0 1,864.94
2014-10-31 14,439,687,348 0 0.117 2014-10-31 1,689.44 0 1,689.44
2014-09-30 14,439,687,348 0 0.115 2014-09-30 1,660.56 0 1,660.56
2014-08-31 14,439,687,348 0 0.121 2014-08-29 1,747.20 0 1,747.20
2014-07-31 14,439,687,348 0 0.120 2014-07-31 1,732.76 0 1,732.76
2014-06-30 14,439,687,348 0 0.118 2014-06-30 1,703.88 0 1,703.88
2014-05-31 14,439,687,348 0 0.122 2014-05-30 1,761.64 0 1,761.64
2014-04-30 14,439,687,348 0 0.127 2014-04-30 1,833.84 0 1,833.84
2014-04-23 14,439,687,348 3,200,000,000 0.126 2014-04-23 1,819.40 0 1,819.40
2014-03-31 11,239,687,348 2,045,454,545 0.147 2014-03-31 1,652.23 0 1,652.23
2014-02-28 9,194,232,803 0 0.184 2014-02-28 1,691.74 0 1,691.74
2014-01-31 9,194,232,803 0 0.134 2014-01-30 1,232.03 0 1,232.03
2014-01-22 9,194,232,803 2,626,923,658 0.141 2014-01-22 1,296.39 0 1,296.39
2013-12-31 6,567,309,145 0 0.119 2013-12-31 781.51 2,626,923,658 1,094.11
2013-11-30 6,567,309,145 0 0.109 2013-11-29 715.84 0 715.84
2013-10-31 6,567,309,145 0 0.126 2013-10-31 827.48 0 827.48
2013-10-02 6,567,309,145 1,136,363,636 0.135 2013-10-02 886.59 0 886.59
2013-09-30 5,430,945,509 0 0.133 2013-09-30 722.32 0 722.32
2013-09-25 5,430,945,509 1,019,601,226 0.135 2013-09-25 733.18 0 733.18
2013-09-19 4,411,344,283 71,980,676 0.135 2013-09-19 595.53 0 595.53
2013-09-18 4,339,363,607 200,000,000 0.136 2013-09-18 590.15 0 590.15
2013-09-16 4,139,363,607 636,000,000 0.137 2013-09-16 567.09 0 567.09
2013-08-31 3,503,363,607 0 0.134 2013-08-30 469.45 0 469.45
2013-07-31 3,503,363,607 0 0.164 2013-07-31 574.55 0 574.55
2013-06-30 3,503,363,607 475,592 0.208 2013-06-28 728.70 0 728.70
2013-05-31 3,502,888,015 0 0.240 2013-05-31 840.69 0 840.69
2013-04-30 3,502,888,015 0 0.445 2013-04-30 1,558.79 0 1,558.79
2013-03-31 3,502,888,015 100,000 0.390 2013-03-28 1,366.13 0 1,366.13
2013-02-28 3,502,788,015 0 0.249 2013-02-28 872.19 0 872.19
2013-01-31 3,502,788,015 0 0.232 2013-01-31 812.65 0 812.65
2013-01-30 3,502,788,015 400,000,000 0.232 2013-01-30 812.65 0 812.65
2013-01-16 3,102,788,015 900,000,000 0.182 2013-01-16 564.71 0 564.71
2013-01-09 2,202,788,015 516,870,257 0.155 2013-01-09 341.43 0 341.43
2012-12-31 1,685,917,758 5,123,763 0.142 2012-12-31 239.40 3,361,587,990 716.75
2012-12-04 1,680,793,995 40,761,688 0.147 2012-12-04 247.08 3,361,587,990 741.23
2012-11-30 1,640,032,307 0 0.435 2012-11-30 713.41 0 713.41
2012-11-23 1,640,032,307 213,606,662 0.420 2012-11-23 688.81 0 688.81
2012-11-15 1,426,425,645 -5,908,273 0.430 2012-11-15 613.36 0 613.36
2012-11-09 1,432,333,918 -241,119,442 0.350 2012-11-09 501.32 0 501.32
2012-11-05 1,673,453,360 -376,132,205 0.345 2012-11-05 577.34 0 577.34
2012-10-31 2,049,585,565 403,259 0.350 2012-10-31 717.35 0 717.35
2012-09-30 2,049,182,306 14,601,448 0.345 2012-09-28 706.97 0 706.97
2012-08-31 2,034,580,858 0 0.345 2012-08-31 701.93 0 701.93
2012-07-31 2,034,580,858 2,089,371 0.345 2012-07-31 701.93 0 701.93
2012-06-30 2,032,491,487 67,770,203 0.345 2012-06-29 701.21 0 701.21
2012-05-31 1,964,721,284 124 0.196 2012-05-02 385.09 0 385.09
2012-04-30 1,964,721,160 0 0.196 2012-04-30 385.09 0 385.09
2012-03-31 1,964,721,160 0 0.215 2012-03-30 422.42 0 422.42
2012-02-29 1,964,721,160 0 0.237 2012-02-29 465.64 0 465.64
2012-01-31 1,964,721,160 0 0.210 2012-01-31 412.59 0 412.59
2011-12-31 1,964,721,160 0 0.220 2011-12-30 432.24 0 432.24
2011-11-30 1,964,721,160 0 0.205 2011-11-30 402.77 0 402.77
2011-10-31 1,964,721,160 0 0.242 2011-10-31 475.46 0 475.46
2011-09-30 1,964,721,160 0 0.160 2011-09-30 314.36 0 314.36
2011-08-31 1,964,721,160 0 0.181 2011-08-31 355.61 0 355.61
2011-07-31 1,964,721,160 0 0.236 2011-07-29 463.67 0 463.67
2011-06-30 1,964,721,160 0 0.243 2011-06-30 477.43 0 477.43
2011-06-29 1,964,721,160 1,473,540,870 0.240 2011-06-29 471.53 0 471.53
2011-05-31 491,180,290 1,290 0.335 2011-05-31 164.55 1,473,540,870 658.18
2011-05-09 491,179,000 -4,420,611,000 0.330 2011-05-09 162.09 0 162.09
2011-04-30 4,911,790,000 1,243 0.045 2011-04-29 221.03 0 221.03
2011-03-31 4,911,788,757 0 0.055 2011-03-29 270.15 0 270.15
2011-02-28 4,911,788,757 0 0.049 2011-02-28 240.68 0 240.68
2011-01-31 4,911,788,757 0 0.073 2011-01-21 358.56 0 358.56
2011-01-27 4,911,788,757 577,855,000 0.073 2011-01-21 358.56 0 358.56
2010-12-31 4,333,933,757 0 0.079 2010-12-23 342.38 0 342.38
2010-11-30 4,333,933,757 0 0.082 2010-11-30 355.38 0 355.38
2010-10-31 4,333,933,757 0 0.095 2010-10-29 411.72 0 411.72
2010-09-30 4,333,933,757 205 0.097 2010-09-30 420.39 0 420.39
2010-08-31 4,333,933,552 4,000 0.096 2010-08-31 416.06 0 416.06
2010-08-11 4,333,929,552 1,444,643,184 0.100 2010-08-11 433.39 0 433.39
2010-07-31 2,889,286,368 0 0.107 2010-07-30 309.15 1,444,643,184 463.73
2010-06-30 2,889,286,368 0 0.119 2010-06-30 343.83 0 343.83
2010-05-31 2,889,286,368 0 0.122 2010-05-31 352.49 0 352.49
2010-04-30 2,889,286,368 0 0.157 2010-04-30 453.62 0 453.62
2010-03-31 2,889,286,368 0 0.170 2010-03-31 491.18 0 491.18
2010-02-28 2,889,286,368 0 0.147 2010-02-26 424.73 0 424.73
2010-02-11 2,889,286,368 540,000,000 0.144 2010-02-11 416.06 0 416.06
2010-01-31 2,349,286,368 0 0.167 2010-01-29 392.33 0 392.33
2010-01-13 2,349,286,368 52,790,000 0.173 2010-01-13 406.43 0 406.43
2009-12-31 2,296,496,368 0 0.183 2009-12-31 420.26 0 420.26
2009-12-14 2,296,496,368 450,000,000 0.190 2009-12-14 436.33 0 436.33
2009-11-30 1,846,496,368 0 0.166 2009-11-30 306.52 0 306.52
2009-10-31 1,846,496,368 0 0.156 2009-10-30 288.05 0 288.05
2009-10-05 1,846,496,368 100,000,000 0.186 2009-10-05 343.45 0 343.45
2009-09-30 1,746,496,368 0 0.184 2009-09-30 321.36 0 321.36
2009-09-29 1,746,496,368 450,000,000 0.192 2009-09-29 335.33 0 335.33
2009-08-31 1,296,496,368 0 0.209 2009-08-31 270.97 0 270.97
2009-08-05 1,296,496,368 19,378,000 0.265 2009-08-05 343.57 0 343.57
2009-07-31 1,277,118,368 0 0.265 2009-07-31 338.44 0 338.44
2009-07-29 1,277,118,368 237,609,000 0.255 2009-07-29 325.67 0 325.67
2009-06-30 1,039,509,368 0 0.246 2009-06-30 255.72 0 255.72
2009-06-11 1,039,509,368 800,000,000 0.530 2009-06-11 550.94 0 550.94
2009-05-31 239,509,368 0 0.440 2009-05-29 105.38 0 105.38
2009-05-04 239,509,368 -4,550,677,992 0.580 2009-04-29 138.92 0 138.92
2009-04-30 4,790,187,360 0 0.029 2009-04-29 138.92 0 138.92
2009-03-31 4,790,187,360 0 0.013 2009-03-31 62.27 0 62.27
2009-02-28 4,790,187,360 0 0.018 2009-02-27 86.22 0 86.22
2009-02-26 4,790,187,360 4,257,944,320 0.021 2009-02-26 100.59 0 100.59
2009-01-31 532,243,040 -1,467,756,960 0.033 2009-01-30 17.56 16,000,000,000 545.56
2008-12-31 2,000,000,000 1,555,756,960 0.117 2008-12-31 234.00 0 234.00
2008-11-30 444,243,040 0 0.125 2008-11-26 55.53 0 55.53
2008-10-31 444,243,040 0 0.136 2008-10-31 60.42 0 60.42
2008-09-30 444,243,040 0 0.191 2008-09-30 84.85 0 84.85
2008-08-31 444,243,040 0 0.235 2008-08-29 104.40 0 104.40
2008-07-31 444,243,040 0 0.290 2008-07-31 128.83 0 128.83
2008-06-30 444,243,040 0 0.350 2008-06-30 155.49 0 155.49
2008-05-09 444,243,040 -3,998,187,366 0.495 2008-05-09 219.90 0 219.90
2008-03-31 4,442,430,406 236,333,333 0.056 2008-03-31 248.78 0 248.78
2008-02-29 4,206,097,073 1,400,000,000 0.092 2008-02-29 386.96 0 386.96
2008-01-31 2,806,097,073 0 0.084 2008-01-31 235.71 0 235.71
2007-12-31 2,806,097,073 0 0.112 2007-12-31 314.28 0 314.28
2007-11-30 2,806,097,073 0 0.143 2007-11-30 401.27 0 401.27
2007-10-31 2,806,097,073 0 0.198 2007-10-31 555.61 0 555.61
2007-10-17 2,806,097,073 843,769,024 0.178 2007-10-17 499.49 0 499.49
2007-09-30 1,962,328,049 0 0.211 2007-09-28 414.05 843,769,024 592.09
2007-09-28 1,962,328,049 274,790,000 0.211 2007-09-28 414.05 843,769,024 592.09
2007-09-18 1,687,538,049 0 0.219 2007-09-18 369.57 843,769,024 554.36
2007-07-31 1,687,538,049 186,166,877 0.380 2007-07-31 641.26 0 641.26
2007-07-10 1,501,371,172 127,388,533 0.395 2007-07-10 593.04 0 593.04
2007-06-30 1,373,982,639 364,898,531 0.365 2007-06-29 501.50 0 501.50
2007-05-31 1,009,084,108 179,537,500 0.470 2007-05-31 474.27 0 474.27
2007-04-30 829,546,608 124,900,000 0.360 2007-04-30 298.64 0 298.64
2007-03-31 704,646,608 0 0.370 2007-03-28 260.72 0 260.72
2007-02-28 704,646,608 0 0.390 2007-02-28 274.81 0 274.81
2007-01-31 704,646,608 0 0.300 2007-01-19 211.39 0 211.39
2006-12-31 704,646,608 339,239,939 0.280 2006-12-29 197.30 0 197.30
2004-12-31 365,406,669 61,565,669 0.870 2004-12-31 317.90 0 317.90
2003-12-31 303,841,000 1.100 2003-12-31 334.23 0 334.23

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